HAGER INVESTMENT MANAGEMENT SERVICES, LLC
données du 30/09/2025
Capitalisation
$ 184.999 M
10.37 %
Performance
$ 28.096 M
18.86 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC COM | 5.64% | 10.426 M $ | 31604 | 2024/12/31 | 1.906 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 5.12% | 9.468 M $ | 50745 | 2024/12/31 | 1.582 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 4.97% | 9.198 M $ | 36123 | 2024/12/31 | 1.782 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 4.40% | 8.142 M $ | 15719 | 2024/12/31 | 334.514 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 3.71% | 6.860 M $ | 28218 | 2024/12/31 | 1.873 M $ | 37.94 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 3.59% | 6.637 M $ | 36382 | 2024/12/31 | 1.981 M $ | 33.82 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 2.48% | 4.584 M $ | 6242 | 2024/12/31 | -22.170 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 2.42% | 4.470 M $ | 3728 | 2024/12/31 | -501.250 K $ | -10.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.30% | 4.250 M $ | 19358 | 2024/12/31 | 3.535 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 2.27% | 4.192 M $ | 5494 | 2024/12/31 | -91.526 K $ | -2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 2.16% | 3.997 M $ | 12673 | 2024/12/31 | 347.684 K $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 2.08% | 3.845 M $ | 4154 | 2024/12/31 | -266.500 K $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC COM | 2.03% | 3.754 M $ | 36425 | 2024/12/31 | 197.466 K $ | 5.40 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 1.98% | 3.656 M $ | 9889 | 2024/12/31 | -261.546 K $ | -6.56 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.95% | 3.599 M $ | 12888 | 2024/12/31 | 746.064 K $ | 23.31 % |
| 2025/09/30 | GLW | CORNING INC COM | 1.93% | 3.577 M $ | 43608 | 2024/12/31 | 1.217 M $ | 55.98 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 1.89% | 3.489 M $ | 12407 | 2024/12/31 | 849.304 K $ | 28.64 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 1.67% | 3.095 M $ | 45235 | 2024/12/31 | -30.300 K $ | -1.38 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC COM | 1.60% | 2.956 M $ | 236458 | 2024/12/31 | -278.790 K $ | -8.63 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 1.57% | 2.896 M $ | 7148 | 2024/12/31 | 270.274 K $ | 10.51 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 1.55% | 2.876 M $ | 8740 | 2024/12/31 | 59.194 K $ | 1.96 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 1.54% | 2.840 M $ | 29751 | 2024/12/31 | 126.963 K $ | 4.64 % |
| 2025/09/30 | EME | EMCOR GROUP INC COM | 1.53% | 2.829 M $ | 4356 | 2024/12/31 | 625.301 K $ | 21.43 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 1.46% | 2.696 M $ | 21787 | 2025/06/30 | 185.650 K $ | 25.32 % |
| 2025/09/30 | EVR | EVERCORE INC CLASS A | 1.40% | 2.596 M $ | 7696 | 2024/12/31 | 439.738 K $ | 24.92 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 1.33% | 2.464 M $ | 5164 | 2024/12/31 | 498.775 K $ | 22.91 % |
| 2025/09/30 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 1.31% | 2.416 M $ | 169531 | 2024/12/31 | -129.672 K $ | -5.25 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 1.28% | 2.372 M $ | 14660 | 2024/12/31 | 7.717 K $ | 14.02 % |
| 2025/09/30 | CCJ | CAMECO CORP COM | 1.24% | 2.301 M $ | 27438 | 2024/12/31 | 294.947 K $ | 12.97 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM | 1.19% | 2.194 M $ | 5293 | 2024/12/31 | 232.067 K $ | 9.61 % |
| 2025/09/30 | AZO | AUTOZONE INC COM | 1.19% | 2.192 M $ | 511 | 2025/03/31 | 271.664 K $ | 15.57 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC COM | 1.13% | 2.090 M $ | 15131 | 2024/12/31 | 272.657 K $ | 21.04 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC COM | 1.13% | 2.090 M $ | 24860 | 2024/12/31 | 315.791 K $ | 8.62 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC COM | 1.13% | 2.084 M $ | 49369 | 2024/12/31 | 285.222 K $ | 15.20 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC COM | 1.12% | 2.065 M $ | 5272 | 2024/12/31 | -286.278 K $ | -12.03 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.11% | 2.051 M $ | 6008 | 2024/12/31 | -74.624 K $ | -3.85 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC COM NEW | 0.93% | 1.722 M $ | 7329 | 2024/12/31 | -62.546 K $ | -3.51 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.85% | 1.577 M $ | 6809 | 2024/12/31 | 231.344 K $ | 24.74 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.82% | 1.513 M $ | 6022 | 2024/12/31 | 179.407 K $ | 13.27 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.74% | 1.369 M $ | 4121 | 2024/12/31 | 54.591 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.70% | 1.297 M $ | 2916 | 2024/12/31 | 372.158 K $ | 40.00 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.66% | 1.229 M $ | 14640 | 2024/12/31 | 69.832 K $ | 6.03 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.66% | 1.212 M $ | 7246 | 2024/12/31 | 172.717 K $ | 14.59 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.65% | 1.194 M $ | 1941 | 2024/12/31 | 111.989 K $ | 16.21 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC COM | 0.61% | 1.134 M $ | 21324 | 2024/12/31 | 117.571 K $ | 18.79 % |
| 2025/09/30 | O | REALTY INCOME CORP COM | 0.60% | 1.114 M $ | 18328 | 2024/12/31 | 53.284 K $ | 5.52 % |
| 2025/09/30 | MCK | MCKESSON CORP COM | 0.56% | 1.029 M $ | 1332 | 2024/12/31 | 51.608 K $ | 5.43 % |
| 2025/09/30 | KR | KROGER CO COM | 0.52% | 964.570 K $ | 14309 | 2024/12/31 | -54.470 K $ | -6.02 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.49% | 907.674 K $ | 17594 | 2024/12/31 | 77.987 K $ | 9.02 % |
| 2025/09/30 | IDXX | IDEXX LABS INC COM | 0.48% | 882.307 K $ | 1381 | 2024/12/31 | 45.224 K $ | 19.12 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.48% | 882.157 K $ | 3126 | 2024/12/31 | 15.141 K $ | 1.07 % |
| 2025/09/30 | NUE | NUCOR CORP COM | 0.47% | 876.368 K $ | 6471 | 2024/12/31 | 38.573 K $ | 4.55 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC CL B | 0.45% | 831.346 K $ | 21197 | 2024/12/31 | -89.042 K $ | -9.53 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.44% | 812.215 K $ | 1627 | 2024/12/31 | 67.703 K $ | 7.79 % |
| 2025/09/30 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 0.43% | 793.111 K $ | 13532 | 2024/12/31 | 85.892 K $ | 14.25 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.42% | 773.344 K $ | 4980 | 2024/12/31 | 53.227 K $ | 8.45 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.40% | 730.894 K $ | 3001 | 2024/12/31 | 201.854 K $ | 37.30 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.38% | 704.909 K $ | 2148 | 2024/12/31 | 52.067 K $ | 7.98 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC COM | 0.36% | 670.399 K $ | 1918 | 2024/12/31 | 33.678 K $ | 5.23 % |
| 2025/09/30 | NEM | NEWMONT CORP COM | 0.36% | 661.075 K $ | 7841 | 2025/06/30 | 87.423 K $ | 44.71 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC COM | 0.35% | 638.438 K $ | 2873 | 2024/12/31 | 70.593 K $ | 12.34 % |
| 2025/09/30 | SMR | NUSCALE PWR CORP CL A COM | 0.32% | 600.804 K $ | 16689 | 2025/06/30 | -13.168 K $ | -9.00 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC COM | 0.30% | 558.030 K $ | 5379 | 2024/12/31 | -29.292 K $ | -3.44 % |
| 2025/09/30 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.28% | 522.598 K $ | 10453 | 2024/12/31 | 1.358 K $ | 0.26 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.27% | 492.881 K $ | 2453 | 2024/12/31 | 36.478 K $ | 7.78 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC SHS | 0.26% | 473.017 K $ | 1121 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.25% | 462.952 K $ | 4106 | 2024/12/31 | 20.017 K $ | 4.59 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.23% | 425.785 K $ | 909 | 2024/12/31 | 40.192 K $ | 10.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23% | 422.302 K $ | 840 | 2024/12/31 | 14.119 K $ | 3.49 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW COM | 0.21% | 386.371 K $ | 2009 | 2025/03/31 | -258.000 $ | -12.99 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.21% | 380.296 K $ | 2051 | 2024/12/31 | 67.006 K $ | 21.39 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 0.20% | 378.282 K $ | 1713 | 2024/12/31 | -13.614 K $ | -3.49 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC COM | 0.19% | 352.798 K $ | 1851 | 2024/12/31 | 20.279 K $ | 6.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.19% | 351.743 K $ | 528 | 2024/12/31 | 25.518 K $ | 7.82 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.19% | 349.355 K $ | 1478 | 2024/12/31 | 9.422 K $ | 2.73 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.18% | 340.483 K $ | 556 | 2024/12/31 | 24.658 K $ | 7.81 % |
| 2025/09/30 | TMDX | TRANSMEDICS GROUP INC COM | 0.18% | 338.956 K $ | 3021 | 2024/12/31 | -42.834 K $ | -16.27 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP COM | 0.17% | 317.689 K $ | 2555 | 2024/12/31 | -11.514 K $ | -3.55 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION COM | 0.17% | 310.082 K $ | 5194 | 2024/12/31 | -177.744 K $ | -18.43 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC COM | 0.17% | 309.716 K $ | 1627 | 2025/03/31 | -40.862 K $ | -12.67 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.15% | 285.426 K $ | 2131 | 2024/12/31 | -5.742 K $ | -1.52 % |
| 2025/09/30 | SPHQ | INVESCO S&P 500 QUALITY ETF | 0.15% | 274.251 K $ | 3742 | 2024/12/31 | 7.728 K $ | 2.85 % |
| 2025/09/30 | CHWY | CHEWY INC CL A | 0.15% | 270.489 K $ | 6687 | 2025/03/31 | -15.009 K $ | -5.09 % |
| 2025/09/30 | EQIX | EQUINIX INC COM | 0.14% | 260.819 K $ | 333 | 2024/12/31 | -10.419 K $ | -1.54 % |
| 2025/09/30 | TAN | INVESCO SOLAR ETF | 0.14% | 257.296 K $ | 5897 | 2024/12/31 | 55.311 K $ | 27.35 % |
| 2025/09/30 | EVRG | EVERGY INC COM | 0.14% | 251.626 K $ | 3310 | 2024/12/31 | 23.538 K $ | 10.29 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.13% | 248.660 K $ | 2170 | 2024/12/31 | 22.546 K $ | 9.97 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.13% | 241.949 K $ | 403 | 2024/12/31 | 19.638 K $ | 8.83 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.13% | 240.300 K $ | 7648 | 2024/12/31 | -35.667 K $ | -11.96 % |
| 2025/09/30 | MET | METLIFE INC COM | 0.13% | 235.331 K $ | 2857 | 2024/12/31 | 5.571 K $ | 2.42 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.11% | 204.524 K $ | 1415 | 2024/12/31 | 3.473 K $ | 17.05 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.11% | 203.144 K $ | 2691 | 2024/12/31 | 16.334 K $ | 8.74 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.11% | 197.975 K $ | 2089 | 2024/12/31 | 6.141 K $ | 3.20 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.11% | 197.594 K $ | 1286 | 2024/12/31 | -6.951 K $ | -3.56 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.11% | 197.098 K $ | 578 | 2024/12/31 | 33.008 K $ | 16.92 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO COM | 0.10% | 191.368 K $ | 3365 | 2024/12/31 | 13.673 K $ | 7.77 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.10% | 183.150 K $ | 1480 | 2024/12/31 | 9.487 K $ | 4.87 % |
| 2025/09/30 | MTB | M & T BK CORP COM | 0.10% | 182.403 K $ | 923 | 2024/12/31 | 3.350 K $ | 1.87 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.10% | 177.156 K $ | 1596 | 2024/12/31 | 209.000 $ | 0.12 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.09% | 163.720 K $ | 1613 | 2024/12/31 | 15.413 K $ | 19.24 % |